Centene (CNC) Net Cash Flow (2009 - 2026)

Centene's Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.4 billion for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 364.02% year-over-year to $3.4 billion in Q1 2026; TTM through Mar 2026 was $6.6 billion, a 320.59% increase from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 219.22% from the prior year.
• Net Cash Flow advanced to $3.4 billion in Q1 2026 per CNC's latest filing, from $910.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.8 billion in Q1 2023 and bottomed at -$3.1 billion in Q4 2022.
• The 5-year median for Net Cash Flow is $731.0 million (2025), against an average of $492.6 million.
• Across the five-year window, Net Cash Flow tumbled 640.29% in 2022 and surged 364.02% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$3.1 billion in 2022, then soared by 69.78% to -$933.0 million in 2023, then jumped by 46.62% to -$498.0 million in 2024, then surged by 282.73% to $910.0 million in 2025, then jumped by 272.75% to $3.4 billion in 2026.
• Per Business Quant, the three latest CNC Net Cash Flow figures stand at $3.4 billion (Q1 2026), $910.0 million (Q4 2025), and $2.6 billion (Q3 2025).